Net Cash Provided by (Used in) Operating Activities |
386M |
USD |
-70.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-503M |
USD |
-241% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-229M |
USD |
+90.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
2.22 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-346M |
USD |
+49.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.22B |
USD |
+13.3% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.29B |
USD |
+89.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
2.47B |
USD |
-2.68% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
609M |
USD |
+0.83% |
Q3 2024 |
Q3 2024 |
Depreciation |
88M |
USD |
-25.4% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
65M |
USD |
-42.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.01B |
USD |
-647% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid |
792M |
USD |
+5.04% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
84M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
93M |
USD |
+1.09% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-35M |
USD |
+16.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
183M |
USD |
+22% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
76M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
11M |
USD |
-21.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
97M |
USD |
+3.19% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
68M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
23M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
3.78B |
USD |
+1.37% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
37M |
USD |
-17.8% |
Q3 2024 |
Q3 2024 |
Interest Expense |
4.46B |
USD |
+182% |
Q1 2024 |
Q1 2024 |